+6,694.3%
MELI vs AEIS
+1,963.7%
+4,730.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.1% |
| 7D | -6.5% | +6.5% | -13.0% | -9.0% |
| 30D | +2.8% | -9.2% | +12.0% | +5.8% |
| 3M | +14.3% | -8.3% | +22.7% | +12.2% |
| 6M | +6.0% | -6.3% | +12.4% | +0.3% |
| YTD | -6.8% | +36.5% | -43.3% | -27.0% |
| 1Y | -20.9% | +84.8% | -105.7% | -46.8% |
| 3Y | +31.4% | +176.6% | -145.2% | -31.9% |
| 5Y | -0.4% | +237.1% | -237.5% | -52.3% |
| 10Y | +951.2% | +554.7% | +396.5% | +223.1% |
| All | +6,694.3% | +1,963.7% | +4,730.5% | +890.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AEIS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling